Financial results - DOREMI SRL

Financial Summary - Doremi Srl
Unique identification code: 5682995
Registration number: J22/1207/1994
Nace: 4711
Sales - Ron
2.152.561
Net Profit - Ron
86.954
Employee
9
The most important financial indicators for the company Doremi Srl - Unique Identification Number 5682995: sales in 2023 was 2.152.561 euro, registering a net profit of 86.954 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doremi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 404.348 533.737 686.790 772.301 706.459 791.746 971.124 1.136.584 1.796.847 2.152.561
Total Income - EUR 406.264 537.097 692.382 774.644 709.649 805.354 971.615 1.153.027 1.797.341 2.154.612
Total Expenses - EUR 398.087 525.724 641.443 753.627 670.052 767.016 911.965 1.105.537 1.697.756 2.051.095
Gross Profit/Loss - EUR 8.177 11.373 50.939 21.016 39.597 38.338 59.650 47.490 99.585 103.517
Net Profit/Loss - EUR 6.822 8.343 42.753 17.028 32.497 30.278 50.614 36.106 83.651 86.954
Employees 9 9 11 13 12 10 10 11 11 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.2%, from 1.796.847 euro in the year 2022, to 2.152.561 euro in 2023. The Net Profit increased by 3.556 euro, from 83.651 euro in 2022, to 86.954 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doremi Srl - CUI 5682995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.370 39.652 32.961 35.706 65.685 103.984 131.502 192.075 221.099 283.171
Current Assets 117.803 117.292 155.759 201.394 148.141 203.372 247.303 336.848 338.272 282.063
Inventories 114.132 106.850 121.443 111.957 128.620 161.394 152.255 194.079 217.442 171.278
Receivables 2.220 7.569 2.561 2.568 5.408 10.518 12.019 12.246 36.712 29.664
Cash 1.451 2.872 31.754 86.870 14.113 31.460 83.028 130.523 84.118 81.121
Shareholders Funds 87.156 103.950 145.643 158.071 179.047 205.644 252.027 281.654 345.901 366.533
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.017 52.995 43.077 79.030 34.778 101.712 126.777 247.269 213.470 198.701
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.063 euro in 2023 which includes Inventories of 171.278 euro, Receivables of 29.664 euro and cash availability of 81.121 euro.
The company's Equity was valued at 366.533 euro, while total Liabilities amounted to 198.701 euro. Equity increased by 21.680 euro, from 345.901 euro in 2022, to 366.533 in 2023.

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